0x17aDca0EEDd6608dD4F68c7345352d2a5327684f-1772674130811

0x17adca...27684f
Smart Score
72
Win Rate
55.3%
Total P&L
+$955
Trade Count
22
Sharpe Ratio
10.70
Sortino Ratio
100.00
Max Drawdown
15.1%
ROI
96.3%
Profit Factor
2.03
Kelly Fraction
0.280
R² (Curve Fit)
Smart Score
072.1/100100
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%11%10–20%11%20–30%50%30–50%22%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.97
Equity Curve R² (Linear Fit)65.6%
Win Consistency76.5%
Profit Factor1.87
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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